Corporacion Acciona Energias Renovables SA Cash Flow Reinvestment Rate
Corporacion Acciona Energias Renovables SA cash flow reinvestment rate. Corporacion Acciona Energias Renovables SA (ANE) has a Cash Flow Reinvestment Rate of 4.43x as of June 2025, reinvesting €308.00 Million (capex €308.00 Million ) from operating cash flow of €69.50 Million. Explore Corporacion Acciona Energias Renovables (ANE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corporacion Acciona Energias Renovables SA (2017–2025)
Cash flow reinvestment rate of Corporacion Acciona Energias Renovables SA from 2017 to 2025. Historical reinvestment intensity for Corporacion Acciona Energias Renovables SA across 9 annual periods. Explore Corporacion Acciona Energias Renovables capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corporacion Acciona Energias Renovables SA Cash Flow Reinvestment Rate by Year (2017–2025)
Corporacion Acciona Energias Renovables SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Corporacion Acciona Energias Renovables SA. For the full cash flow conversion analysis, see ANE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | €979.00 Million | €383.00 Million | €979.00 Million | ▼ -43.5% |
| 2024 | 4.52x | €3.08 Billion | €681.00 Million | €1.63 Billion | ▼ -56.7% |
| 2023 | 10.45x | €3.81 Billion | €364.00 Million | €1.91 Billion | ▲ +490.7% |
| 2022 | 1.77x | €2.37 Billion | €1.34 Billion | €1.12 Billion | ▲ +7.2% |
| 2021 | 1.65x | €1.43 Billion | €865.97 Million | €721.41 Million | ▼ -28.7% |
| 2020 | 2.32x | €995.28 Million | €429.90 Million | €493.10 Million | ▲ +75.1% |
| 2019 | 1.32x | €919.94 Million | €695.90 Million | €451.70 Million | ▼ -15.0% |
| 2018 | 1.56x | €905.20 Million | €582.10 Million | €490.60 Million | ▲ +70.6% |
| 2017 | 0.91x | €380.20 Million | €417.13 Million | €380.20 Million | — |